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Franklin Resources

567 hedge funds and large institutions have $8.92B invested in Franklin Resources in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $8.22B → $8.92B (+$696M)

2% more funds holding

Funds holding: 556567 (+11)

1.74% more ownership

Funds ownership: 48.96%50.7% (+1.7%)

3% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $35.7M

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 199

Holders
567
Holders Change
+11
Holders Change %
+1.98%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
69
Increased
192
Reduced
199
Closed
50
Calls
$34.7M
Puts
$35.7M
Net Calls
-$938K
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Howe & Rusling
New York
$2.18M +$94K +2,763 +5%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.17M -$141K -4,140 -6%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$32.4K -952 -2%
ECM
204
Element Capital Management
New York
$2.03M -$592K -17,422 -23%
NSAM
205
North Star Asset Management
Wisconsin
$2.02M -$267K -7,845 -12%
TPSF
206
Texas Permanent School Fund
Texas
$1.98M -$24.4K -719 -1%
MSL
207
Mackay Shields LLC
New York
$1.96M +$133K +3,908 +7%
BFG
208
Beacon Financial Group
Texas
$1.94M -$109K -3,211 -5%
HA
209
Harbor Advisors
Florida
$1.93M -$170K -5,000 -8%
WBC
210
Westpac Banking Corp
Australia
$1.92M -$74.8K -2,200 -4%
KOCAA
211
Knights of Columbus Asset Advisors
Connecticut
$1.91M +$26K +766 +1%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$1.89M -$107K -3,153 -5%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$1.89M -$1.32M -38,751 -42%
First Manhattan
214
First Manhattan
New York
$1.88M -$497K -14,623 -21%
URS
215
Utah Retirement Systems
Utah
$1.88M -$94.4K -2,776 -5%
FWCM
216
Ferguson Wellman Capital Management
Oregon
$1.87M -$6.8K -200 -0.4%
SI
217
Stephens Inc
Arkansas
$1.87M -$37K -1,088 -2%
Wealthfront Advisers
218
Wealthfront Advisers
California
$1.86M -$84.4K -2,482 -4%
AAM
219
Advisors Asset Management
Colorado
$1.84M -$66.1K -1,944 -4%
Allianz Asset Management
220
Allianz Asset Management
Germany
$1.81M -$23K -675 -1%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$1.81M -$298K -8,762 -14%
FP
222
Factorial Partners
New York
$1.77M -$986K -29,000 -36%
SWP
223
Stratos Wealth Partners
Ohio
$1.74M -$31.8K -935 -2%
US Bancorp
224
US Bancorp
Minnesota
$1.71M +$73.5K +2,161 +5%
LB
225
Landmark Bank
Missouri
$1.67M +$1.43K +42 +0.1%

BEN Hedge Fund Activity: Q2 2019 in Review

567 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2019, worth a combined $8.92B — up 8.5% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BEN positions and 50 closed out — a net gain of 19 holders — while 192 added to existing stakes and 199 trimmed.

The largest buyer was Vanguard Group, adding an estimated $168M. The largest seller was Pzena Investment Management, cutting an estimated $221M.

  • 567 institutional investors held Franklin Resources (BEN) as of Q2 2019, up from 556 in Q1 2019.
  • Funds reported $8.92B of Franklin Resources stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 69 funds opened new Franklin Resources positions in Q2 2019 and 50 closed out, a net change of +19 holders.
  • The largest Franklin Resources buyer in Q2 2019 was Vanguard Group, an estimated $168M added.
  • The largest Franklin Resources seller in Q2 2019 was Pzena Investment Management, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2019.